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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"The journal of portfolio management : JPM"
~source:"econis"
~subject:"Corporate Governance"
~subject:"Welt"
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Risk Management
Volatility
Corporate Governance
Welt
Risikomanagement
61
Risk management
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Portfolio selection
33
Portfolio-Management
33
risk management
24
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Karagozoglu, Ahmet K.
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Emerging markets, finance and trade : EMFT
The journal of portfolio management : JPM
Journal of risk management in financial institutions
51
Finance research letters
44
International review of financial analysis
36
SpringerLink / Bücher
36
Journal of banking & finance
30
Springer eBook Collection
30
Energy economics
28
Journal of risk and financial management : JRFM
21
Risks : open access journal
21
International journal of economics and financial issues : IJEFI
19
International review of economics & finance : IREF
18
The North American journal of economics and finance : a journal of financial economics studies
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Corporate ownership & control : international scientific journal
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The journal of corporate finance : contracting, governance and organization
17
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Pacific-Basin finance journal
15
NBER working paper series
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Research in international business and finance
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Journal of international financial markets, institutions & money
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World Bank E-Library Archive
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European journal of operational research : EJOR
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ECONIS (ZBW)
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
3
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
4
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
5
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
6
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
7
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
8
Dependence and risk spillover effect of China's exchange market
Liu, Chao
;
Zhang, Ruixue
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
1
,
pp. 214-243
Persistent link: https://www.econbiz.de/10012802066
Saved in:
9
Climate output at risk
Rebonato, Riccardo
;
Kainth, Dherminder
;
Melin, Lionel
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 46-59
Persistent link: https://www.econbiz.de/10014232140
Saved in:
10
Prevention of financial risk, the international conference on preventing major finance risk and fostering high-quality growth
2022
Persistent link: https://www.econbiz.de/10013462906
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